| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 50,798 | 50,798 | 49,782.04 | 0.0022 | 0.0793 | 06/30/2025 |
| 2 | Virtu Americas LLC | 18,891 | 18,891 | 18,513.18 | 0.0008 | 0.0295 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 15,466 | 15,466 | 15,156.68 | 0.0017 | 0.0242 | 06/30/2025 |
| 4 | UBS Securities LLC | 7,843 | -1,465 | 7,686.14 | 0 | 0.0122 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 50,798 | 50,798 | 49,782.04 | 0.0022 | 0.0793 | 06/30/2025 |
| 2 | Virtu Americas LLC | 18,891 | 18,891 | 18,513.18 | 0.0008 | 0.0295 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 15,466 | 15,466 | 15,156.68 | 0.0017 | 0.0242 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -26,778 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -16,154 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 7,843 | -1,465 | 7,686.14 | 0 | 0.0122 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.